Financial results - MELDA TRANS SRL

Financial Summary - Melda Trans Srl
Unique identification code: 15115165
Registration number: J24/5/2003
Nace: 4941
Sales - Ron
1.968.436
Net Profit - Ron
12.145
Employees
23
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Company Melda Trans Srl with Fiscal Code 15115165 recorded a turnover of 2024 of 1.968.436, with a net profit of 12.145 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melda Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.295.367 1.458.866 1.695.368 1.988.903 2.048.627 1.811.844 1.996.359 2.396.973 2.163.940 1.968.436
Total Income - EUR 1.322.218 1.477.587 1.733.258 2.007.228 2.067.730 1.845.923 2.033.538 2.433.860 2.212.562 2.055.167
Total Expenses - EUR 1.139.685 1.333.034 1.461.815 1.839.263 2.044.670 1.709.709 1.931.833 2.399.838 2.176.255 2.036.692
Gross Profit/Loss - EUR 182.533 144.553 271.442 167.965 23.060 136.214 101.705 34.023 36.307 18.474
Net Profit/Loss - EUR 155.680 120.246 213.051 138.290 17.703 113.801 77.029 28.135 27.740 12.145
Employees 18 24 24 26 26 28 27 27 28 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 2.163.940 euro in the year 2023, to 1.968.436 euro in 2024. The Net Profit decreased by -15.440 euro, from 27.740 euro in 2023, to 12.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Melda Trans Srl - CUI 15115165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.538 527.575 575.115 756.355 528.528 534.107 600.425 688.976 635.162 781.213
Current Assets 464.216 544.190 744.931 923.632 1.010.253 1.064.345 1.096.304 1.006.729 775.874 536.547
Inventories 0 6.600 9.929 14.318 11.998 0 13.126 62.723 65.615 95.459
Receivables 453.972 496.414 716.446 875.108 959.141 963.278 904.201 591.293 457.206 409.132
Cash 10.245 41.176 18.557 34.206 39.113 101.067 178.977 352.713 253.053 31.957
Shareholders Funds 425.835 588.301 791.389 910.703 910.769 1.006.322 1.050.729 1.068.176 767.338 737.869
Social Capital 45 421.484 414.352 406.748 398.870 391.309 382.631 383.818 382.654 380.516
Debts 570.894 488.498 530.943 776.321 628.011 592.130 646.000 627.529 643.698 579.892
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.547 euro in 2024 which includes Inventories of 95.459 euro, Receivables of 409.132 euro and cash availability of 31.957 euro.
The company's Equity was valued at 737.869 euro, while total Liabilities amounted to 579.892 euro. Equity decreased by -25.181 euro, from 767.338 euro in 2023, to 737.869 in 2024.

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